Large-Cap Blend Equity 예정 분기 링크 링크 링크 2 Vanguard 500 Index Fund VOO $619.8783U.S

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# 종목명 티커 시총(1B) 분류 52주

최저가 현재가 가 대비 (%)

52주

최고가 주당순이익 년 배당 률

년 배당 액

다음 배당액

다음 배당 상태

다음 배당

락일 다음 배당일 배당주기 배당

History 보수 상장일 연초대비 총

수익 1년수익 3년평균 수익

5년평균 수익

10년평균 수익 대비 배당

증감률 배당 증감 률

자산배분_

주식 자산배분_

채권 자산배분_

우선주 Yahoo Seeking Alpha 1Vanguard Total Stock Market Index

Fund VTI $1,035.1129U.S. Large-Cap

Blend Equity $111.91$192.82

(-0.24%) 99.4% $194.02 $10.08 1.62% $2.20 $0.78 예정 2020-12-

24 2020-12-30 분기

(3,6,9,12) 링크 0.03% 2001-05-24 17.85% 19.10% 13.22% 13.95% 14.04% 11.52% 55.41% 99.96% 0.00% 0.00%링크 링크 2 Vanguard 500 Index Fund VOO $619.8783U.S. Large-Cap

(0.40%) 99.2% $342.01 $10.96 1.62% $5.35 $1.38 증가 2020-12-

22 2020-12-28 분기

(1,4,7,10) 링크 0.03% 2010-09-07 14.66% 17.40% 13.13% 13.95% 14.15% 17.61% 59.62% 99.97% 0.00% 0.00%링크 링크 3 Vanguard Total Intl Stock Idx Fund VXUS $407.1377International

Large-Cap Blend $36.75$59.36

(0.05%) 98.1% $60.52 $0.00 3.92% $1.32 $0.10 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.08% 2011-01-26 6.59% 9.67% 3.75% 7.44% 5.38% 13.66% 3.63% 99.53% 0.00% 0.02%링크 링크

4 SPDR S&P 500 ETF Trust SPY $322.4872U.S.

Intermediate- $222.95$369.00

(0.39%) 99.1% $372.24 $11.13 1.71% $5.68 $1.58 증가 2020-12-

18 2021-01-29 분기

(1,4,7,10) 링크 0.09% 1993-01-22 14.65% 17.46% 13.09% 13.89% 14.08% 10.16% 46.49% 99.87% 0.00% 0.00%링크 링크 5Vanguard Total Bond Market Index

Fund BND $297.9986U.S. Large-Cap

(-0.44%) 98.2% $89.48 $0.00 2.00% $1.99 $0.15 증가 2020-12-

23 2020-12-29 월 링크 0.04% 2007-04-03 4.95% 7.36% 5.50% 4.35% 3.66% 2.31% -0.61% 0.00% 99.02% 0.00%링크 링크

6 iShares Core S&P 500 ETF IVV $234.6946U.S. Large-Cap

(0.09%) 99.2% $371.96 $11.12 1.60% $5.91 $1.33 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.04% 2000-05-15 14.56% 17.43% 13.14% 13.95% 14.13% 7.94% 58.41% 99.66% 0.00% 0.00%링크 링크

7Vanguard Total International Bond

Index Fund BNDX $160.8921U.S. Large-Cap

(-0.48%) 99.4% $58.75 $0.00 0.94% $1.87 $0.05 증가 2020-12-

23 2020-12-29 월 링크 0.08% 2013-05-31 3.32% 3.73% 5.01% 4.34% 0.00% 17.93% 135.72% 0.00% 98.39% 0.00%링크 링크

8 Invesco QQQ Trust QQQ $144.5704U.S. Large-Cap

(0.44%) 99.5% $311.00 $15.26 0.72% $1.63 $0.56 증가 2020-12-

21 2020-12-31 분기

(1,4,7,10) 링크 0.20% 1999-03-10 45.60% 47.02% 25.45% 22.41% 20.33% 12.55% 46.47% 100.00% 0.00% 0.00%링크 링크 9 Vanguard Growth Index Fund VUG $139.7058U.S. Large-Cap

(0.27%) 99.6% $252.22 $14.01 0.73% $1.32 $0.46 예정 2020-12-

24 2020-12-30 분기

(3,6,9,12) 링크 0.04% 2004-01-26 37.92% 38.67% 21.59% 18.76% 16.82% -2.02% 37.91% 99.99% 0.00% 0.00%링크 링크 10Vanguard Developed Markets Index

Fund VEA $132.0205International

(0.26%) 98.5% $47.50 $0.00 3.51% $0.99 $0.12 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.05% 2007-07-20 6.15% 7.88% 3.44% 6.73% 6.18% 7.76% -3.85% 99.81% 0.00% 0.00%링크 링크

11 Vanguard Mid Cap Index Fund VO $128.2905U.S. Mid-Cap

(-0.25%) 99.5% $208.21 $6.42 1.80% $2.39 $0.94 예정 2020-12-

24 2020-12-30 분기

(3,6,9,12) 링크 0.04% 2004-01-26 16.22% 16.29% 10.89% 11.76% 12.68% 4.96% 66.08% 99.97% 0.01% 0.00%링크 링크

12 Vanguard Small Cap Index Fund VB $106.4940U.S. Small-Cap

(-0.52%) 99.5% $196.91 $3.90 1.84% $1.68 $0.89 예정 2020-12-

24 2020-12-30 분기

(3,6,9,12) 링크 0.05% 2004-01-26 18.26% 13.31% 8.74% 11.03% 12.04% 4.71% 37.76% 99.99% 0.00% 0.00%링크 링크

13Vanguard Emerging Markets Stock

Index Fund VWO $94.6298Emerging

Markets Equity $30.46$48.92

(-0.57%) 97.5% $50.18 $0.00 2.41% $1.21 $0.03 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.10% 2005-03-04 10.01% 16.39% 5.03% 9.90% 3.26% 31.15% 25.85% 99.61% 0.00% 0.06%링크 링크

14 Vanguard Value Index Fund VTV $93.6323U.S. Large-Cap

Value Equity $76.76$117.30

(-0.47%) 96.6% $121.42 $6.62 2.67% $2.44 $0.79 예정 2020-12-

24 2020-12-30 분기

(3,6,9,12) 링크 0.04% 2004-01-26 -2.13% 1.37% 6.04% 9.75% 11.68% 12.36% 60.19% 99.99% 0.00% 0.00%링크 링크

15Vanguard Extended Market Index

Fund VXF $89.0684U.S. Mid-Cap

(-0.67%) 99.3% $168.32 $0.00 1.96% $1.62 $0.81 증가 2020-12-

24 2020-12-30 분기

(1,4,7,10) 링크 0.06% 2001-12-27 32.71% 25.97% 12.86% 13.52% 13.23% -0.94% 41.56% 99.92% 0.01% 0.00%링크 링크 16iShares Core U.S. Aggregate Bond

ETF AGG $83.4255U.S.

(-0.07%) 98.5% $119.63 $0.00 2.31% $2.72 $0.13 예정 미정 2021-01-23 월 링크 0.05% 2003-09-22 5.00% 7.21% 5.39% 4.28% 3.63% 5.01% 15.07% 0.00% 93.49% 0.00%링크 링크

17Vanguard Dividend Appreciation

Index Fund VIG $62.6592U.S. Large-Cap

(0.49%) 98.9% $140.81 $7.80 1.89% $2.23 $0.53 예정 미정 2021-03-24 분기

(1,4,7,10) 링크 0.06% 2006-04-21 11.69% 15.08% 13.18% 14.16% 13.00% 4.72% 34.63% 99.98% 0.00% 0.00%링크 링크

18 iShares Russell 1000 Growth ETF IWF $62.0296U.S. Large-Cap

Growth Equity $131.63$238.15

(-0.66%) 99.3% $239.72 $13.40 0.67% $1.59 $0.32 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.19% 2000-05-22 36.01% 36.12% 21.23% 19.34% 17.08% 5.10% 37.74% 99.79% 0.00% 0.00%링크 링크

19Vanguard Short-Term Bond Index

Fund BSV $59.8271U.S. Short-Term

Bond Duration $78.67$82.83

(-0.10%) 99.4% $83.30 $0.00 1.48% $1.53 $0.10 증가 2020-12-

23 2020-12-29 월 링크 0.05% 2007-04-03 2.79% 4.66% 3.58% 2.62% 2.01% 17.78% 71.85% 0.00% 98.30% 0.00%링크 링크

20 Vanguard Real Estate Index Fund VNQ $58.5486Real Estate

Sector Equity $56.91$83.88

(-0.72%) 84.2% $99.57 $2.73 6.30% $2.36 $1.34 예정 2020-12-

24 2020-12-30 분기

(3,6,9,12) 링크 0.12% 2004-09-23 -9.60% -6.55% 3.90% 5.44% 8.87% -10.96% 7.71% 99.89% 0.00% 0.00%링크 링크

21iShares iBoxx $ Investment Grade

Corporate Bond ETF LQD $58.4448 Corporate Bond $105.05$137.30

(0.02%) 98.7% $139.15 $0.00 2.92% $4.01 $0.28 예정 미정 2021-01-23 월 링크 0.14% 2002-07-22 7.67% 11.07% 8.09% 7.01% 5.96% 1.64% 3.87% 0.00% 94.69% 0.00%링크 링크

22 iShares Core S&P Small-Cap ETF IJR $51.0666U.S. Small-Cap

(0.96%) 100.0% $91.99 $0.00 1.12% $1.02 $0.15 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.07% 2000-05-22 9.80% 5.79% 4.73% 9.50% 11.82% 10.33% 72.50% 99.63% 0.00% 0.00%링크 링크

23 iShares Russell 2000 ETF IWM $51.0287U.S. Small-Cap

(0.85%) 100.0% $199.14 $0.00 1.04% $2.04 $0.42 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.19% 2000-05-22 20.12% 13.54% 7.05% 10.24% 11.14% 11.13% 38.06% 99.82% 0.00% 0.00%링크 링크

24 iShares Core S&P Mid-Cap ETF IJH $50.5465U.S. Mid-Cap

(0.86%) 100.0% $230.33 $4.89 1.29% $2.94 $0.52 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.07% 2000-05-22 12.08% 9.65% 6.21% 9.94% 11.42% 17.16% 72.28% 99.79% 0.00% 0.00%링크 링크

25Vanguard Information Technology

Index Fund VGT $44.4407Technology

(0.67%) 99.7% $353.77 $5.90 0.83% $2.91 $0.55 예정 미정 2021-03-22 분기

(3,6,9,12) 링크 0.10% 2004-01-26 44.12% 43.42% 28.08% 26.10% 20.47% 26.23% 132.29% 99.98% 0.00% 0.00%링크 링크 26Vanguard FTSE All-World ex-US Index

Fund VEU $44.3975International

(0.02%) 98.2% $58.67 $0.00 3.10% $1.29 $0.09 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.08% 2007-03-02 7.14% 9.79% 3.97% 7.54% 5.41% 11.91% 0.94% 98.21% 0.00% 0.02%링크 링크

27Vanguard Intermediate-Term

Corporate Bond Index Fund VCIT $43.5568 Corporate Bond $78.83$96.88

(0.16%) 99.7% $97.17 $0.00 2.33% $2.57 $0.19 증가 2020-12-

23 2020-12-29 월 링크 0.05% 2009-11-19 6.08% 9.25% 7.01% 6.07% 5.50% 2.90% 6.79% 0.00% 96.13% 0.00%링크 링크

28 iShares Russell 1000 Value ETF IWD $41.5775U.S. Large-Cap

(0.76%) 97.2% $138.52 $7.07 2.10% $2.80 $0.49 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.19% 2000-05-22 -1.03% 1.60% 5.10% 8.27% 10.73% 2.83% 48.31% 99.62% 0.00% 0.00%링크 링크

29Vanguard Short-Term Corporate

Bond Index Fund VCSH $41.5016U.S. Short-Term

(0.05%) 99.9% $83.17 $0.00 1.89% $1.96 $0.13 증가 2020-12-

23 2020-12-29 월 링크 0.05% 2009-11-19 2.58% 5.03% 4.17% 3.41% 3.00% 12.55% 45.55% 0.00% 94.12% 0.00%링크 링크

30Vanguard Intermediate-Term Bond

Index Fund BIV $40.5950U.S.

(-0.89%) 98.1% $94.37 $0.00 2.01% $2.13 $0.16 증가 2020-12-

23 2020-12-29 월 링크 0.05% 2007-04-03 6.29% 9.26% 6.50% 5.03% 4.51% 2.56% -17.22% 0.00% 98.25% 0.00%링크 링크

31Vanguard Short-Term Inflation-

Protected Securities Index Fund VTIP $38.8618 TIPS $46.79$51.00

(-0.02%) 99.4% $51.32 $0.00 2.60% $0.63 $0.33 증가 2020-12-

23 2020-12-29 분기

(1,4,7,10) 링크 0.05% 2012-10-12 3.49% 4.79% 3.18% 2.53% 0.00% -18.04% 143.34% 0.00% 94.84% 0.00%링크 링크

32Vanguard High Dividend Yield Index

Fund VYM $38.6388U.S. Large-Cap

(0.21%) 95.4% $94.78 $6.43 3.54% $2.88 $0.58 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.06% 2006-11-10 -3.55% 0.76% 5.02% 9.02% 11.80% 7.27% 48.94% 99.97% 0.00% 0.00%링크 링크

33 Technology Select Sector SPDR Fund XLK $36.8139Technology

(0.66%) 99.9% $129.19 $6.35 0.93% $1.19 $0.22 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.13% 1998-12-16 40.79% 41.98% 26.30% 24.86% 19.77% 6.71% 46.36% 99.88% 0.00% 0.00%링크 링크

34Vanguard Small Cap Value Index

Fund VBR $33.7872U.S. Small-Cap

(-0.54%) 99.5% $142.79 $3.84 2.47% $1.91 $0.88 예정 2020-12-

24 2020-12-30 분기

(3,6,9,12) 링크 0.07% 2004-01-26 3.61% 1.95% 2.42% 7.24% 10.16% 5.46% 51.09% 99.93% 0.00% 0.00%링크 링크

35Vanguard Small Cap Growth Index

Fund VBK $31.6668U.S. Small-Cap

(-0.06%) 99.9% $272.28 $3.99 0.75% $0.83 $0.50 예정 2020-12-

24 2020-12-30 분기

(3,6,9,12) 링크 0.07% 2004-01-26 36.84% 26.78% 16.19% 15.33% 13.99% -4.08% -10.07% 99.99% 0.00% 0.00%링크 링크 36 Vanguard Large Cap Index Fund VV $31.5625U.S. Large-Cap

(-0.03%) 99.4% $175.04 $10.72 1.57% $2.03 $0.68 예정 2020-12-

24 2020-12-30 분기

(3,6,9,12) 링크 0.04% 2004-01-27 17.64% 19.80% 13.91% 14.38% 14.31% 11.67% 60.08% 99.97% 0.00% 0.00%링크 링크 37 iShares S&P 500 Growth ETF IVW $31.3414U.S. Large-Cap

(-0.49%) 25.1% $249.73 $13.90 0.83% $0.52 $0.10 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.10% 2000-05-22 -67.45% 31.74% 18.93% 17.46% 16.41% 37.49% 73.59% 99.76% 0.00% 0.00%링크 링크 38iShares Core S&P Total U.S. Stock

Market ETF ITOT $30.7325U.S. Large-Cap

(0.11%) 99.6% $85.66 $0.00 1.43% $1.22 $0.25 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.03% 2004-01-20 17.66% 18.92% 13.12% 13.93% 14.04% 5.73% 59.97% 99.61% 0.00% 0.00%링크 링크

39iShares iBoxx $ High Yield Corporate

Bond ETF HYG $27.3597 High Yield Bond $68.63$86.87

(0.45%) 98.2% $88.43 $0.00 5.29% $4.58 $0.36 예정 미정 2021-01-23 월 링크 0.49% 2007-04-04 -1.01% 4.49% 4.78% 6.27% 5.71% -2.30% -13.84% 0.03% 97.11% 0.06%링크 링크

40SPDR Dow Jones Industrial Average

ETF Trust DIA $25.2749U.S. Large-Cap

(0.40%) 99.3% $303.49 $9.12 2.35% $6.01 $0.59 감소 2020-12-

18 2021-01-11 월 링크 0.16% 1998-01-13 5.93% 7.99% 9.22% 13.38% 13.00% 13.95% 65.54% 99.89% 0.00% 0.00%링크 링크

41 iShares MBS ETF MBB $25.2527Intermediate-

Term U.S. $105.30$110.05

(-0.01%) 98.9% $111.24 $0.00 0.00% $2.37 $0.00 배당중지 미정 미정 N/A 링크 0.07% 2007-03-13 1.85% 4.16% 3.72% 2.88% 2.73% 8.35% 58.91% 0.00% 82.74% 0.00%링크 링크

42 iShares Russell 1000 ETF IWB $25.1048U.S. Large-Cap

(0.00%) 99.4% $210.27 $10.41 1.39% $2.90 $0.64 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.15% 2000-05-15 17.56% 19.24% 13.52% 14.08% 14.13% 6.91% 56.52% 99.75% 0.00% 0.00%링크 링크

43 Schwab U.S. Large-Cap ETF SCHX $24.6342U.S. Large-Cap

(0.35%) 99.8% $90.33 $10.36 1.66% $1.49 $0.27 예정 미정 2021-03-15 분기

(3,6,9,12) 링크 0.03% 2009-11-03 17.33% 19.48% 13.79% 14.31% 14.25% 8.32% 62.03% 99.97% 0.00% 0.00%링크 링크

44Health Care Select Sector SPDR

Fund XLV $24.5714Health Care

(0.29%) 98.6% $113.00 $10.46 1.64% $1.65 $0.42 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.13% 1998-12-16 9.43% 12.98% 11.59% 10.98% 15.74% 13.09% 67.21% 99.88% 0.00% 0.00%링크 링크

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# 종목명 티커 시총(1B) 분류 52주

최저가 현재가 가 대비 (%)

52주

년 배당 액

다음 배당

자산배분_

우선주 Yahoo Seeking Alpha

45 iShares TIPS Bond ETF TIP $24.4823 TIPS $108.81$127.25

(0.04%) 100.0% $127.25 $0.00 0.22% $1.60 $0.00 예정 미정 미정 월 링크 0.19% 2003-12-04 9.16% 10.09% 5.73% 4.56% 3.41% -31.07% 9.54% 0.00% 98.08% 0.00%링크 링크

46 iShares Russell Mid-Cap ETF IWR $23.6295U.S. Mid-Cap

(0.23%) 100.0% $68.44 $6.04 1.28% $0.88 $0.14 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.19% 2001-07-17 15.08% 14.25% 10.11% 11.58% 12.48% -7.23% 40.68% 99.80% 0.00% 0.00%링크 링크 47Vanguard Total World Stock Index

Fund VT $22.6647International

Large-Cap Equity $54.48$91.59

(0.23%) 99.0% $92.55 $0.00 2.39% $1.59 $0.20 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.08% 2008-06-24 13.09% 15.04% 8.92% 10.99% 9.65% 13.18% 28.24% 99.83% 0.00% 0.00%링크 링크

48 Financial Select Sector SPDR Fund XLF $22.3487Financials Sector

Equity $17.66$28.95

(0.14%) 92.9% $31.17 $8.28 2.13% $0.60 $0.15 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.13% 1998-12-16 -5.95% -4.98% 2.64% 9.20% 11.10% 15.87% 44.78% 99.84% 0.00% 0.00%링크 링크

49iShares Short-Term Corporate Bond

ETF IGSB $21.7143U.S. Short-Term

(0.02%) 99.9% $55.14 $0.00 2.61% $1.44 $0.08 예정 미정 2021-01-23 월 링크 0.06% 2007-01-05 2.72% 5.29% 4.40% 3.21% 2.32% 29.42% 233.60% 0.00% 92.76% 0.00%링크 링크

50 Vanguard Mid-Cap Value Index Fund VOE $20.3857U.S. Mid-Cap

(-0.38%) 96.7% $121.90 $5.57 2.53% $2.27 $0.75 예정 2020-12-

24 2020-12-30 분기

(3,6,9,12) 링크 0.07% 2006-08-17 -1.13% 1.74% 4.16% 7.81% 11.09% -6.64% 63.87% 99.99% 0.00% 0.00%링크 링크

51 iShares 1-3 Year Treasury Bond ETF SHY $20.3391Short-Term U.S.

Treasury Note $84.63$86.37

(-0.02%) 99.5% $86.80 $0.00 0.44% $0.95 $0.03 예정 미정 2021-01-23 월 링크 0.15% 2002-07-22 2.06% 3.18% 2.61% 1.74% 1.15% 24.57% 484.49% 0.00% 99.97% 0.00%링크 링크

52Vanguard Mid-Cap Growth Index

Fund VOT $19.8763U.S. Mid-Cap

(0.05%) 99.4% $215.29 $7.21 0.60% $1.05 $0.32 예정 2020-12-

24 2020-12-30 분기

(3,6,9,12) 링크 0.07% 2006-08-17 34.77% 31.17% 17.51% 15.52% 14.06% 24.08% 54.83% 99.99% 0.00% 0.00%링크 링크 53iShares J.P. Morgan USD Emerging

Markets Bond ETF EMB $19.0743Emerging

Markets Bond $85.80$115.20

(0.15%) 98.5% $117.01 $0.00 4.29% $4.94 $0.40 예정 미정 2021-01-23 월 링크 0.39% 2007-12-17 0.81% 5.78% 4.38% 5.98% 5.39% -11.82% 3.35% 0.00% 99.27% 0.00%링크 링크

54 iShares Short Treasury Bond ETF SHV $18.9378U.S. Ultrashort

(0.01%) 99.5% $111.07 $0.00 0.00% $0.83 $0.00 배당중지 미정 미정 N/A 링크 0.15% 2007-01-05 0.05% 0.98% 1.66% 1.20% 0.61% 32.32% ####### 0.00% 41.14% 0.00%링크 링크

55 Vanguard European Stock Index Fund VGK $18.8700 Europe Equity $37.10$60.19

(0.25%) 98.9% $60.88 $0.00 2.50% $1.23 $0.28 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.08% 2005-03-04 2.71% 5.25% 2.75% 5.67% 6.08% -0.08% -20.76% 99.56% 0.00% 0.00%링크 링크

56iShares Preferred and Income

Securities ETF PFF $18.7001 Preferred Stock $25.12$38.21

(0.34%) 99.8% $38.29 $0.00 1.93% $2.00 $0.06 예정 미정 2021-01-23 월 링크 0.46% 2007-03-26 1.65% 7.05% 4.94% 4.91% 5.70% -7.61% -19.81% 8.48% 0.00% 91.21%링크 링크

57 iShares 20+ Year Treasury Bond ETF TLT $17.9296Long-Term U.S.

Treasury Bond $135.48$157.29

(0.40%) 91.7% $171.57 $0.00 1.26% $2.58 $0.16 예정 미정 2021-01-23 월 링크 0.15% 2002-07-22 16.10% 15.99% 11.02% 8.21% 7.83% -3.82% -8.60% 0.00% 99.82% 0.00%링크 링크

58 iShares S&P 500 Value ETF IVE $17.8614U.S. Large-Cap

(0.75%) 95.4% $131.79 $6.59 2.43% $3.03 $0.60 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.18% 2000-05-22 -3.05% 0.87% 5.99% 9.22% 11.05% -1.20% 36.93% 99.59% 0.00% 0.00%링크 링크

59Consumer Discretionary Select Sector

SPDR Fund XLY $17.7143Consumer

Discretionary $87.45$157.88

(0.21%) 98.2% $160.77 $20.16 0.74% $1.44 $0.30 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.13% 1998-12-16 25.88% 30.11% 19.15% 15.86% 17.54% 20.52% 70.27% 99.98% 0.00% 0.00%링크 링크 60 Schwab U.S. Broad Market ETF SCHB $17.2838U.S. Large-Cap

(0.28%) 99.9% $90.40 $0.00 1.65% $1.48 $0.27 예정 미정 2021-03-15 분기

(3,6,9,12) 링크 0.03% 2009-11-03 17.46% 18.92% 13.15% 13.89% 14.02% 8.47% 61.26% 99.92% 0.00% 0.00%링크 링크

61 SPDR S&P MIDCAP 400 ETF Trust MDY $16.7142U.S. Mid-Cap

(0.23%) 100.0% $421.75 $5.07 1.38% $4.71 $1.45 증가 2020-12-

18 2021-01-29 분기

(1,4,7,10) 링크 0.22% 1995-05-04 12.35% 9.55% 6.05% 9.73% 11.22% 20.20% 62.76% 100.00% 0.00% 0.00%링크 링크

62 SPDR S&P Dividend ETF SDY $16.6711U.S. Large-Cap

(0.32%) 96.7% $108.76 $4.63 3.75% $3.81 $0.83 예정 미정 2021-03-23 분기

(3,6,9,12) 링크 0.35% 2005-11-08 -2.25% 0.83% 6.23% 10.22% 11.63% 8.14% -29.35% 99.74% 0.00% 0.00%링크 링크

63 iShares 7-10 Year Treasury Bond ETF IEF $16.3695Long-Term U.S.

(-0.21%) 97.2% $123.06 $0.00 1.21% $1.45 $0.07 예정 미정 2021-01-23 월 링크 0.15% 2002-07-22 8.69% 9.32% 6.44% 4.42% 4.14% -1.87% 5.46% 0.00% 99.92% 0.00%링크 링크

64 Invesco S&P 500 Equal Weight ETF RSP $16.0079U.S. Large-Cap

(0.19%) 99.0% $127.34 $7.30 1.39% $2.12 $0.44 감소 2020-12-

21 2020-12-31 분기

(3,6,9,12) 링크 0.20% 2003-04-24 8.95% 11.13% 9.17% 11.22% 12.59% 5.90% 68.15% 99.97% 0.00% 0.00%링크 링크

65 Industrial Select Sector SPDR Fund XLI $15.7815Industrials Sector

Equity $48.77$88.00

(0.01%) 98.2% $89.65 $8.41 1.65% $1.41 $0.28 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.13% 1998-12-16 8.02% 9.62% 7.90% 12.26% 12.73% 14.29% 51.19% 99.91% 0.00% 0.00%링크 링크

66 VanEck Vectors Gold Miners ETF GDX $15.3687Precious Metals

Industry Equity $19.00$35.92

(1.79%) 80.7% $44.53 $2.47 0.54% $0.19 $0.19 감소 2020-12-

21 2020-12-28 년 링크 0.52% 2006-05-16 23.05% 28.79% 16.33% 21.02% -4.64% 81.43% 57.44% 100.00% 0.00% 0.00%링크 링크

67 Schwab U.S. Dividend Equity ETF SCHD $15.2214U.S. Large-Cap

(0.17%) 98.0% $65.16 $7.01 3.17% $2.03 $0.60 예정 미정 2021-03-15 분기

(3,6,9,12) 링크 0.06% 2011-10-20 10.20% 14.28% 11.04% 13.36% 0.00% 19.79% 64.70% 99.90% 0.00% 0.00%링크 링크

68 iShares Russell Mid-Cap Growth ETF IWP $14.5862U.S. Mid-Cap

(-0.52%) 53.0% $196.86 $6.55 0.37% $0.39 $0.06 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.24% 2001-07-17 -31.65% 30.63% 18.58% 16.77% 14.97% -21.91% -5.15% 99.88% 0.00% 0.00%링크 링크 69PIMCO Enhanced Short Maturity

Active Exchange-Traded Fund MINT $14.4571U.S. Ultrashort

(0.01%) 100.0% $102.05 $0.00 1.29% $1.32 $0.03 예정 미정 2021-01-04 월 링크 0.37% 2009-11-16 0.45% 1.73% 2.22% 2.08% 1.51% 14.91% 232.86% 0.00% 84.87% 0.00%링크 링크

70 Vanguard Health Care Index Fund VHT $14.1214Health Care

(0.14%) 99.6% $223.13 $9.81 1.22% $2.71 $0.55 예정 미정 2021-03-22 분기

(3,6,9,12) 링크 0.10% 2004-01-26 15.87% 17.28% 13.25% 12.03% 16.58% 62.91% 181.65% 99.93% 0.00% 0.00%링크 링크 71 iShares Select Dividend ETF DVY $14.1041U.S. Large-Cap

(1.38%) 88.5% $107.30 $4.27 3.76% $3.52 $0.70 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.39% 2003-11-03 -9.92% -5.56% 2.09% 7.77% 10.77% 12.64% 49.66% 99.38% 0.00% 0.00%링크 링크

72Vanguard Mortgage-Backed

Securities Index Fund VMBS $14.0067Intermediate-

Term U.S. $51.40$54.01

(-0.02%) 98.8% $54.66 $0.00 0.61% $1.07 $0.03 배당컷 2020-12-

23 2020-12-29 월 링크 0.05% 2009-11-19 1.58% 3.69% 3.58% 2.84% 2.78% 5.01% 46.01% 0.00% 99.62% 0.00%링크 링크

73Consumer Staples Select Sector SPDR

Fund XLP $13.9043Consumer

Staples Sector $48.63$66.72

(0.50%) 97.9% $68.15 $4.98 3.32% $1.64 $0.32 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.13% 1998-12-16 5.94% 11.00% 9.07% 9.15% 11.98% 4.65% 38.86% 99.83% 0.00% 0.00%링크 링크

74 iShares Core Dividend Growth ETF DGRO $13.5579U.S. Large-Cap

(0.32%) 98.3% $44.81 $7.13 2.34% $1.03 $0.27 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.08% 2014-06-10 5.16% 8.75% 10.82% 13.48% 0.00% 14.85% 261.08% 99.56% 0.00% 0.00%링크 링크

75 Schwab U.S. TIPS ETF SCHP $13.5352 TIPS $53.09$61.86

(0.05%) 99.9% $61.93 $0.00 2.45% $0.93 $0.09 예정 미정 2021-01-23 월 링크 0.05% 2010-08-05 9.24% 10.08% 5.78% 4.61% 3.45% -18.41% 61.85% 0.00% 99.99% 0.00%링크 링크

76Vanguard Short-Term Treasury Index

Fund VGSH $13.3453Short-Term U.S.

(0.00%) 98.8% $62.34 $0.00 0.56% $0.78 $0.03 감소 2020-12-

23 2020-12-29 월 링크 0.05% 2009-11-19 1.30% 3.27% 2.69% 1.82% 1.22% 28.55% 397.03% 0.00% 99.95% 0.00%링크 링크

77SPDR Bloomberg Barclays 1-3

Month T-Bill ETF BIL $13.2199U.S. Ultrashort

(-0.01%) 99.8% $91.66 $0.00 0.00% $0.39 $0.00 배당중지 미정 미정 N/A 링크 0.14% 2007-05-25 0.10% 0.52% 1.41% 0.99% 0.46% 23.26% 0.00% 0.00% 0.00% 0.00%링크 링크

78 Schwab U.S. Large-Cap Growth ETF SCHG $12.9125U.S. Large-Cap

(0.42%) 99.8% $127.70 $15.78 0.53% $0.67 $0.17 예정 미정 2021-03-15 분기

(3,6,9,12) 링크 0.04% 2009-12-11 37.21% 36.79% 21.74% 19.00% 17.04% -13.15% 35.02% 99.91% 0.00% 0.00%링크 링크 79SPDR Bloomberg Barclays High Yield

Bond ETF JNK $12.8339 High Yield Bond $84.57$108.28

(0.40%) 98.2% $110.24 $0.00 5.61% $6.05 $0.43 예정 미정 2021-01-24 월 링크 0.40% 2007-11-28 -0.90% 5.00% 4.70% 6.27% 5.48% -5.67% -19.17% 0.01% 96.44% 0.00%링크 링크

80 iShares ESG Aware MSCI USA ETF ESGU $12.7087U.S. Large-Cap

(0.00%) 99.3% $85.41 $10.46 1.28% $1.09 $0.29 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.15% 2016-12-01 19.42% 21.51% 14.63% 0.00% 0.00% -6.87% 0.00% 99.81% 0.00% 0.00%링크 링크

81 Energy Select Sector SPDR Fund XLE $12.1169Energy Sector

Equity $23.57$38.12

(-0.52%) 62.6% $60.87 $2.06 5.28% $2.20 $0.52 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.13% 1998-12-16 -36.51% -31.47% -14.67% -7.68% -2.18% 10.52% 20.68% 99.77% 0.00% 0.00%링크 링크 82 Vanguard Long-Term Bond Fund BLV $11.9663U.S. Long-Term

(-3.17%) 92.7% $117.53 $0.00 2.80% $3.26 $0.26 증가 2020-12-

23 2020-12-29 월 링크 0.05% 2007-04-03 8.95% 14.91% 10.54% 9.13% 7.91% 0.51% -2.13% 0.00% 99.82% 0.00%링크 링크

83 Utilities Select Sector SPDR Fund XLU $11.8733Utilities Sector

Equity $44.93$61.21

(0.71%) 86.2% $70.98 $3.84 3.35% $1.95 $0.52 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.13% 1998-12-16 -5.28% 3.23% 7.09% 11.66% 11.35% 8.40% 26.75% 99.93% 0.00% 0.00%링크 링크

84 Schwab U.S. Small-Cap ETF SCHA $11.8072U.S. Small-Cap

(-0.12%) 99.9% $90.33 $0.00 1.05% $0.93 $0.16 예정 미정 2021-03-15 분기

(3,6,9,12) 링크 0.04% 2009-11-03 19.28% 13.11% 7.12% 10.04% 11.58% 6.93% 31.38% 99.90% 0.00% 0.00%링크 링크

85Communication Services Select

Sector SPDR Fund XLC $11.6496Communications

(0.11%) 98.3% $67.40 $19.74 0.64% $0.47 $0.11 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.13% 2018-06-18 23.55% 25.56% 0.00% 0.00% 0.00% 64.43% 0.00% 99.96% 0.00% 0.00%링크 링크

86 iShares 3-7 Year Treasury Bond ETF IEI $11.3593Intermediate-

Term U.S. $125.75$132.83

(-0.05%) 99.1% $134.10 $0.00 1.25% $1.67 $0.09 예정 미정 2021-01-23 월 링크 0.15% 2007-01-05 5.68% 6.69% 4.61% 3.19% 2.69% 6.75% 67.84% 0.00% 99.50% 0.00%링크 링크

87 iShares Russell Mid-Cap Value ETF IWS $11.3253U.S. Mid-Cap

(0.97%) 99.2% $96.81 $5.79 1.90% $1.81 $0.27 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.24% 2001-07-17 1.38% 3.18% 4.04% 7.85% 10.57% -3.43% 36.95% 99.76% 0.00% 0.00%링크 링크

88Vanguard Intermediate-Term

Treasury Index Fund VGIT $11.2927Intermediate-

Term U.S. $65.90$69.34

(0.03%) 97.9% $70.85 $0.00 1.20% $1.11 $0.07 감소 2020-12-

23 2020-12-29 월 링크 0.05% 2009-11-19 5.22% 7.34% 5.06% 3.50% 3.05% 13.19% 47.89% 0.00% 99.92% 0.00%링크 링크

(3)

# 종목명 티커 시총(1B) 분류 52주

최저가 현재가 가 대비 (%)

52주

년 배당 액

다음 배당

자산배분_

우선주 Yahoo Seeking Alpha 89iShares Intermediate-Term Corporate

Bond ETF IGIB $11.2370 Corporate Bond $50.43$61.55

(0.00%) 99.7% $61.72 $0.00 2.99% $1.84 $0.12 예정 미정 2021-01-23 월 링크 0.06% 2007-01-05 6.33% 9.44% 7.50% 5.68% 4.47% 11.67% 48.45% 0.00% 94.47% 0.00%링크 링크

90Goldman Sachs ActiveBeta U.S.

Large Cap Equity ETF GSLC $10.9425U.S. Large-Cap

(-0.15%) 99.4% $75.46 $10.76 1.34% $1.05 $0.25 증가 2020-12-

24 2020-12-31 분기

(3,6,9,12) 링크 0.09% 2015-09-17 16.07% 17.61% 13.35% 13.65% 0.00% 5.00% 0.00% 100.00% 0.00% 0.00%링크 링크

91First Trust Dow Jones Internet Index

Fund FDN $10.8784Technology

(-1.29%) 98.7% $219.82 $13.52 0.00% $0.00 $0.00 변동없음 미정 2020-12-31 분기(9,12)링크 0.52% 2006-06-19 55.43% 50.52% 23.89% 22.14% 20.10% 0.00% 0.00% 99.98% 0.00% 0.00%링크 링크 92 iShares Russell 2000 Growth ETF IWO $10.8744U.S. Small-Cap

(0.30%) 100.0% $294.86 $3.07 0.43% $1.27 $0.31 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.24% 2000-07-24 37.40% 25.85% 12.79% 13.21% 13.37% 19.59% 47.05% 99.90% 0.00% 0.00%링크 링크 93 iShares Russell 2000 Value ETF IWN $10.7757U.S. Small-Cap

(1.62%) 100.0% $132.06 $0.00 1.63% $2.11 $0.37 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.24% 2000-07-24 2.67% 0.23% 0.67% 6.71% 8.57% 15.50% 29.10% 99.67% 0.00% 0.00%링크 링크

94 iShares Russell 3000 ETF IWV $10.4185U.S. Large-Cap

(0.11%) 99.6% $222.02 $0.00 1.32% $2.92 $0.67 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.20% 2000-05-22 17.71% 18.80% 13.00% 13.76% 13.84% 10.14% 60.36% 99.67% 0.00% 0.00%링크 링크 95 Vanguard Tax-Exempt Bond Fund VTEB $10.3783 Municipal Bond $45.81$55.14

(0.07%) 99.9% $55.19 $0.00 1.81% $1.11 $0.08 감소 2020-12-

23 2020-12-29 월 링크 0.06% 2015-08-21 2.99% 4.70% 4.57% 3.75% 0.00% 7.11% 0.00% 0.00% 99.79% 0.00%링크 링크

96 iShares Core S&P U.S. Growth ETF IUSG $09.9328U.S. Large-Cap

(-0.47%) 99.4% $87.81 $13.49 0.94% $0.82 $0.17 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.04% 2000-07-24 29.70% 30.95% 18.41% 17.21% 15.98% 37.49% 102.55% 99.83% 0.00% 0.00%링크 링크 97Vanguard Mega Cap Growth Index

Fund MGK $09.8606U.S. Large-Cap

(-0.63%) 99.4% $202.12 $15.15 0.89% $1.23 $0.45 증가 2020-12-

24 2020-12-30 분기

(3,6,9,12) 링크 0.07% 2007-12-17 38.27% 40.08% 22.25% 19.48% 17.37% 3.34% 21.96% 100.00% 0.00% 0.00%링크 링크 98First Trust Value Line Dividend Index

Fund FVD $09.8261U.S. Large-Cap

(0.35%) 94.2% $36.88 $5.87 2.44% $0.80 $0.21 증가 2020-12-

24 2020-12-31 분기

(3,6,9,12) 링크 0.71% 2003-08-19 -3.86% -0.41% 6.11% 9.78% 11.83% 0.51% 23.10% 99.91% 0.00% 0.00%링크 링크

99 iShares Nasdaq Biotechnology ETF IBB $09.7814Health Care

(0.45%) 100.0% $157.31 $11.73 0.20% $0.31 $0.03 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.46% 2001-02-05 29.55% 21.51% 11.48% 5.62% 17.62% 10.90% 40.24% 99.89% 0.00% 0.00%링크 링크

100 ProShares UltraPro QQQ TQQQ $09.3114 Leveraged Equity $35.51$174.65

(1.30%) 99.1% $176.25 $15.25 0.00% $0.03 $0.00 증가 2020-12-

23 2020-12-31 분기(비주

기적) 링크 0.98% 2010-02-09 101.79% 103.00% 51.11% 50.94% 50.31% 26.38% 983.78% 299.94% 0.00% 0.00%링크 링크

101 SPDR Portfolio S&P 500 Growth ETF SPYG $09.1837U.S. Large-Cap

(0.55%) 99.5% $54.88 $14.15 0.96% $0.53 $0.11 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.04% 2000-09-25 30.33% 31.97% 19.10% 17.56% 16.50% 16.64% 72.78% 99.89% 0.00% 0.00%링크 링크 102SPDR Portfolio Developed World ex-

US ETF SPDW $08.8521International

(0.24%) 98.3% $34.03 $0.00 1.92% $0.71 $0.32 증가 2020-12-

21 2020-12-29 상하반기 링크 0.04% 2007-04-20 6.70% 8.48% 3.83% 6.91% 5.94% 20.53% 3.92% 99.75% 0.00% 0.01%링크 링크

103 iShares U.S. Medical Devices ETF IHI $08.7482Health Care

(-0.36%) 99.0% $324.62 $7.68 0.26% $0.85 $0.23 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.42% 2006-05-01 22.11% 20.93% 21.13% 21.25% 19.76% 66.36% 23.80% 99.85% 0.00% 0.00%링크 링크 104Vanguard Russell 1000 Growth Index

Fund VONG $08.6311U.S. Large-Cap

(0.38%) 99.8% $246.44 $13.42 0.77% $1.90 $0.47 예정 미정 2021-03-22 분기

(3,6,9,12) 링크 0.08% 2010-09-20 35.96% 36.25% 21.36% 19.44% 17.16% 17.27% 32.38% 100.00% 0.00% 0.00%링크 링크 105 Schwab U.S. Aggregate Bond ETF SCHZ $08.5065U.S.

(0.11%) 98.3% $56.92 $0.00 2.27% $1.48 $0.11 예정 미정 2021-01-23 월 링크 0.04% 2011-07-14 4.72% 7.29% 5.39% 4.25% 0.00% 5.72% 40.38% 0.00% 96.62% 0.00%링크 링크

106 Invesco S&P 500 Low Volatility ETF SPLV $08.3449U.S. Large-Cap

(0.52%) 89.8% $62.03 $7.30 1.60% $1.23 $0.07 증가 2020-12-

21 2020-12-31 월 링크 0.25% 2011-05-05 -4.49% -1.70% 6.90% 9.73% 0.00% 19.29% 44.93% 100.00% 0.00% 0.00%링크 링크

107 Schwab Short-Term U.S. Treasury ETF SCHO $08.0071Short-Term U.S.

(0.02%) 99.4% $51.73 $0.00 0.68% $0.73 $0.02 예정 미정 2021-01-23 월 링크 0.06% 2010-08-05 1.82% 3.27% 2.69% 1.82% 1.20% 28.93% 382.28% 0.00% 99.86% 0.00%링크 링크

108 SPDR Portfolio S&P 500 ETF SPLG $07.5701U.S. Large-Cap

(0.46%) 99.1% $43.77 $10.99 1.66% $0.68 $0.16 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.03% 2005-11-08 14.73% 17.48% 13.27% 13.96% 14.05% 4.24% 56.29% 99.88% 0.00% 0.00%링크 링크

109 Schwab U.S. Large-Cap Value ETF SCHV $07.5595U.S. Large-Cap

(0.21%) 96.3% $61.03 $5.79 3.06% $1.80 $0.22 예정 미정 2021-03-15 분기

(3,6,9,12) 링크 0.04% 2009-12-11 -2.23% 1.88% 5.44% 9.21% 11.16% 20.74% 72.58% 99.92% 0.00% 0.00%링크 링크

110 Schwab U.S. Mid-Cap ETF SCHM $07.5167U.S. Mid-Cap

(0.04%) 100.0% $68.45 $4.78 1.23% $0.84 $0.17 예정 미정 2021-03-15 분기

(3,6,9,12) 링크 0.04% 2011-01-13 13.80% 10.74% 8.47% 10.89% 0.00% 19.04% 48.17% 99.92% 0.00% 0.00%링크 링크

111 iShares S&P Mid-Cap 400 Growth ETF IJK $07.4982U.S. Mid-Cap

(0.46%) 28.3% $257.01 $5.67 0.70% $0.51 $0.10 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.24% 2000-07-24 -69.42% 18.01% 9.02% 11.44% 12.14% 20.27% 78.64% 99.88% 0.00% 0.00%링크 링크 112 iShares S&P 100 ETF OEF $07.3906U.S. Mid-Cap

(0.47%) 99.6% $169.98 $12.70 1.46% $2.45 $0.62 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.20% 2000-10-23 17.50% 20.51% 14.45% 14.54% 14.36% 15.61% 60.44% 99.60% 0.00% 0.00%링크 링크 113 Vanguard Financials Index Fund VFH $07.3464Financials Sector

Equity $42.80$71.68

(0.04%) 92.5% $77.51 $0.00 2.29% $1.61 $0.38 예정 미정 2021-03-22 분기

(3,6,9,12) 링크 0.10% 2004-01-26 -6.03% -6.07% 1.92% 8.79% 10.90% 21.50% 79.76% 100.00% 0.00% 0.00%링크 링크

114 iShares Core S&P U.S. Value ETF IUSV $07.2490U.S. Large-Cap

(0.78%) 95.8% $63.83 $6.41 2.46% $1.49 $0.31 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.04% 2000-07-24 -2.63% 0.97% 5.94% 9.24% 11.12% 5.33% 62.73% 99.59% 0.00% 0.00%링크 링크

115SPDR Portfolio Short Term

Corporate Bond ETF SPSB $07.1825U.S. Short-Term

(0.03%) 99.9% $31.43 $0.00 1.45% $0.64 $0.04 예정 미정 2021-01-24 월 링크 0.07% 2009-12-16 1.78% 3.97% 3.45% 2.76% 2.21% 20.05% 121.65% 0.00% 91.92% 0.00%링크 링크

116 Vanguard Pacific Stock Index Fund VPL $07.1149Asia Pacific

Equity $48.55$77.71

(0.23%) 97.9% $79.34 $0.00 4.48% $1.63 $0.01 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.08% 2005-03-04 11.68% 12.29% 4.02% 8.40% 6.32% 6.60% 29.46% 99.97% 0.00% 0.00%링크 링크

117 SPDR Portfolio S&P 500 Value ETF SPYV $07.0640U.S. Large-Cap

(0.24%) 95.8% $35.37 $6.56 2.27% $0.84 $0.19 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.04% 2000-09-25 -2.95% 1.10% 6.16% 9.33% 11.02% -2.79% 41.02% 99.87% 0.00% 0.00%링크 링크

118Vanguard FTSE All-World ex-US Small

Capital Index Fund VSS $06.9776International

Mid-Cap Blend $67.64$120.45

(0.43%) 98.0% $122.88 $0.00 6.43% $2.49 $0.00 예정 미정 미정 분기

(3,6,9,12) 링크 0.11% 2009-04-02 8.42% 10.24% 2.31% 7.04% 5.33% 36.27% 41.88% 99.37% 0.00% 0.02%링크 링크

119 SPDR S&P Biotech ETF XBI $06.8177Health Care

(-0.75%) 99.3% $151.14 $7.68 0.48% $0.11 $0.00 예정 미정 미정 분기

(3,6,9,12) 링크 0.35% 2006-01-31 57.72% 42.41% 17.04% 13.23% 21.39% -98.00% -99.39% 99.91% 0.00% 0.00%링크 링크 120ProShares S&P 500 Dividend

Aristocrats ETF NOBL $06.8056U.S. Large-Cap

(0.00%) N/A $0.00 $6.16 0.00% $0.00 $0.00 배당없음 미정 미정 N/A 링크 0.35% 2013-10-09 4.48% 8.70% 10.32% 12.00% 0.00% 0.00% 0.00% 99.71% 0.00% 0.00%링크 링크

121 First Trust Capital Strength ETF FTCS $06.7141U.S. Large-Cap

(0.02%) 98.6% $67.58 $9.82 1.25% $0.62 $0.21 증가 2020-12-

24 2020-12-31 분기

(3,6,9,12) 링크 0.58% 2006-07-06 10.60% 12.20% 10.42% 12.83% 13.54% 24.78% -1.27% 99.98% 0.00% 0.00%링크 링크 122Xtrackers USD High Yield Corporate

Bond ETF HYLB $06.6868 High Yield Bond $38.83$49.82

(0.38%) 98.4% $50.65 $0.00 4.87% $2.64 $0.20 감소 2020-12-

22 2020-12-30 월 링크 0.20% 2016-12-06 -0.87% 5.07% 4.93% 0.00% 0.00% 3.20% 0.00% 0.00% 97.39% 0.00%링크 링크

123 Invesco Preferred ETF PGX $06.6137 Preferred Stock $10.01$15.19

(0.26%) 99.5% $15.27 $0.00 4.89% $0.75 $0.06 증가 2020-12-

21 2020-12-31 월 링크 0.50% 2008-01-31 1.20% 7.19% 5.75% 5.97% 6.73% -2.78% -9.28% 0.00% 0.00% 99.34%링크 링크

124 Vanguard Consumer Staples Fund VDC $06.5018Consumer

Staples Sector $122.65$172.20

(0.43%) 98.4% $175.00 $4.98 2.51% $4.35 $0.91 예정 미정 2021-03-22 분기

(3,6,9,12) 링크 0.10% 2004-01-26 6.82% 11.58% 8.84% 8.97% 12.00% 8.01% 63.01% 99.60% 0.00% 0.00%링크 링크

125First Trust Low Duration

Opportunities ETF LMBS $06.4669U.S. Short-Term

(-0.06%) 97.9% $52.72 $0.00 2.09% $1.18 $0.09 변동없음 2020-12-

24 2020-12-31 월 링크 0.65% 2014-11-04 -0.52% 1.82% 2.53% 3.23% 0.00% -6.21% 605.33% 0.00% 75.12% 0.00%링크 링크

126 iShares U.S. Technology ETF IYW $06.4621Technology

(-0.74%) 25.7% $329.89 $9.71 0.56% $0.47 $0.05 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.43% 2000-05-15 -63.38% 46.42% 26.87% 25.31% 19.36% 14.00% 41.29% 99.79% 0.00% 0.00%링크 링크 127Vanguard Long-Term Corporate Bond

Index Fund VCLT $06.3755U.S. Long-Term

(0.65%) 98.1% $112.96 $0.00 3.04% $3.56 $0.28 증가 2020-12-

23 2020-12-29 월 링크 0.05% 2009-11-19 9.31% 13.34% 9.99% 9.75% 8.17% -0.35% -2.52% 0.00% 99.67% 0.00%링크 링크

128SPDR Bloomberg Barclays

Convertible Securities ETF CWB $05.9953 Convertible Bond $40.96$82.37

(-0.17%) 99.2% $83.03 $0.00 3.20% $2.64 $0.40 예정 미정 2021-01-24 월 링크 0.40% 2009-04-14 48.65% 47.35% 19.55% 16.70% 12.19% -41.71% -51.28% 5.49% 0.00% 13.91%링크 링크

129iShares Core Total USD Bond Market

ETF IUSB $05.9903U.S.

(-0.07%) 98.7% $55.13 $0.00 2.67% $1.46 $0.05 예정 미정 2021-01-23 월 링크 0.06% 2014-06-10 4.45% 7.40% 5.44% 4.63% 0.00% 7.77% 126.70% 0.00% 85.43% 0.00%링크 링크

130SPDR Portfolio Intermediate Term

Corporate Bond ETF SPIB $05.9824U.S. Long-Term

(0.11%) 100.0% $37.10 $0.00 1.76% $0.84 $0.05 예정 미정 2021-01-24 월 링크 0.07% 2009-02-10 5.07% 7.56% 5.62% 4.75% 4.16% 6.74% 18.11% 0.00% 94.88% 0.00%링크 링크

131iShares Broad USD Investment Grade

Corporate Bond ETF USIG $05.9207 Corporate Bond $49.31$61.85

(0.29%) 99.4% $62.21 $0.00 2.67% $1.90 $0.14 예정 미정 2021-01-23 월 링크 0.06% 2007-01-05 6.09% 9.37% 6.98% 6.14% 5.10% 7.75% 5.66% 0.00% 95.99% 0.00%링크 링크

132First Trust Preferred Securities and

Income ETF FPE $05.7403 Preferred Stock $13.60$20.23

(0.45%) 98.8% $20.48 $0.00 4.87% $1.00 $0.08 감소 2020-12-

24 2020-12-31 월 링크 0.85% 2013-02-11 0.60% 5.87% 5.57% 6.81% 0.00% -3.14% -5.67% 0.10% 37.64% 29.18%링크 링크

(4)

# 종목명 티커 시총(1B) 분류 52주

최저가 현재가 가 대비 (%)

52주

년 배당 액

다음 배당

자산배분_

우선주 Yahoo Seeking Alpha 133 First Trust Cloud Computing ETF SKYY $05.7039Technology

(-0.58%) 98.7% $98.15 $9.09 0.18% $0.17 $0.04 증가 2020-12-

24 2020-12-31 분기

(3,6,9,12) 링크 0.60% 2011-07-06 60.46% 47.41% 26.13% 24.33% 0.00% 81.03% 592.55% 99.89% 0.00% 0.00%링크 링크 134 iShares Core High Dividend ETF HDV $05.6716U.S. Large-Cap

(0.45%) 88.5% $98.29 $5.25 4.12% $3.57 $0.92 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.08% 2011-03-29 -11.27% -5.88% 2.97% 6.93% 0.00% 3.68% 30.91% 99.23% 0.00% 0.00%링크 링크

135 Vanguard Utilities Index Fund VPU $05.6702Utilities Sector

Equity $98.62$133.94

(0.60%) 85.8% $156.10 $3.69 3.22% $4.35 $0.94 예정 미정 2021-03-22 분기

(3,6,9,12) 링크 0.10% 2004-01-26 -6.26% 1.42% 6.44% 11.60% 11.39% 6.06% 30.70% 100.14% 0.00% 0.00%링크 링크

136VanEck Vectors Junior Gold Miners

ETF GDXJ $05.6361Precious Metals

Industry Equity $22.17$53.28

(2.70%) 83.2% $64.05 $1.37 1.65% $0.16 $0.86 증가 2020-12-

21 2020-12-28 년 링크 0.53% 2009-11-10 26.24% 31.95% 16.73% 23.10% -8.79% 20.44% -7.98% 99.93% 0.00% 0.00%링크 링크

137Vanguard Long-Term Treasury Index

Fund VGLT $05.6217Long-Term U.S.

(0.43%) 91.0% $105.03 $0.00 1.70% $1.81 $0.14 증가 2020-12-

23 2020-12-29 월 링크 0.05% 2009-11-19 14.83% 15.52% 10.85% 7.99% 7.40% 1.25% 4.74% 0.00% 100.00% 0.00%링크 링크

138 SPDR Portfolio Aggregate Bond ETF SPAB $05.5279U.S.

(0.13%) 98.5% $31.23 $0.00 2.23% $0.76 $0.06 예정 미정 2021-01-24 월 링크 0.04% 2007-05-23 4.66% 7.16% 5.36% 4.26% 3.60% 4.07% 21.02% 0.00% 95.62% 0.00%링크 링크

139Vanguard Global ex-U.S. Real Estate

Index Fund VNQI $05.3587International Real

Estate $36.77$53.62

(0.37%) 89.9% $59.64 $0.00 3.73% $3.65 $0.00 예정 미정 미정 분기

(3,6,9,12) 링크 0.12% 2010-11-01 -9.26% -6.62% 0.67% 5.04% 5.40% 84.86% 103.76% 98.27% -0.01% 0.00%링크 링크

140 Materials Select Sector SPDR Fund XLB $05.2990Natural

Resources $38.35$71.58

(0.63%) 99.1% $72.21 $7.51 1.99% $1.22 $0.29 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.13% 1998-12-16 16.54% 21.17% 8.29% 11.52% 9.59% 8.99% 26.61% 99.88% 0.00% 0.00%링크 링크

141iShares 0-5 Year High Yield

Corporate Bond ETF SHYG $05.2683 High Yield Bond $37.54$45.38

(0.24%) 97.1% $46.72 $0.00 4.99% $2.51 $0.19 예정 미정 2021-01-23 월 링크 0.30% 2013-10-15 -2.26% 3.05% 3.89% 5.39% 0.00% -5.87% 17.50% 0.01% 97.21% 0.00%링크 링크

142 iShares S&P Mid-Cap 400 Value ETF IJJ $05.1873U.S. Mid-Cap

(1.34%) 49.8% $173.03 $3.85 1.81% $1.54 $0.22 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.20% 2000-07-24 -49.42% 0.10% 2.59% 7.58% 10.15% 4.43% 37.70% 99.70% 0.00% 0.00%링크 링크

143Schwab Fundamental U.S. Large

Company Index ETF FNDX $05.1505U.S. Large-Cap

(0.83%) 98.8% $45.31 $7.14 2.33% $1.04 $0.18 예정 미정 2021-03-15 분기

(3,6,9,12) 링크 0.25% 2013-08-15 4.99% 7.94% 8.44% 10.80% 0.00% 16.73% 94.53% 99.93% 0.00% 0.00%링크 링크

144First Trust Enhanced Short Maturity

ETF FTSM $05.0970U.S. Ultrashort

(0.02%) 99.8% $60.22 $0.00 0.70% $0.79 $0.04 증가 2020-12-

24 2020-12-31 월 링크 0.45% 2014-08-05 -0.08% 1.26% 1.97% 1.69% 0.00% 11.82% 1,423.19% 0.00% 66.01% 0.00%링크 링크

145WisdomTree U.S. Quality Dividend

Growth Fund DGRW $04.9472U.S. Large-Cap

(0.00%) 98.5% $53.94 $7.04 2.13% $1.13 $0.10 예정 미정 2021-01-24 월 링크 0.28% 2013-05-22 10.27% 13.03% 11.27% 13.56% 0.00% 14.57% 91.14% 100.00% 0.00% 0.00%링크 링크

146SPDR Portfolio Emerging Markets

ETF SPEM $04.9313Emerging

(-0.56%) 96.9% $42.49 $0.00 2.42% $1.02 $0.51 증가 2020-12-

21 2020-12-29 상하반기 링크 0.11% 2007-03-19 9.55% 15.69% 5.25% 10.41% 3.66% 46.09% 55.73% 99.19% 0.00% 0.04%링크 링크

147Fidelity MSCI Information

Technology Index ETF FTEC $04.9177Technology

(-0.95%) 99.1% $104.54 $5.91 1.01% $1.06 $0.14 예정 미정 2021-03-23 분기

(3,6,9,12) 링크 0.08% 2013-10-21 43.82% 43.40% 26.92% 25.43% 0.00% 26.73% 115.85% 99.81% 0.00% 0.00%링크 링크 148iShares S&P Small-Cap 600 Growth

ETF IJT $04.8211U.S. Small-Cap

(0.52%) 57.7% $199.74 $0.00 0.68% $0.78 $0.17 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.25% 2000-07-24 -40.35% 12.68% 7.92% 11.07% 12.96% 18.90% 85.94% 99.77% 0.00% 0.00%링크 링크 149 iShares U.S. Real Estate ETF IYR $04.7544Real Estate

(-0.68%) 83.4% $100.28 $3.02 2.63% $2.21 $0.40 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.42% 2000-06-12 -9.44% -6.84% 4.24% 6.05% 8.48% 7.23% 0.91% 99.88% 0.00% 0.00%링크 링크

150 iShares Core 1-5 Year USD Bond ETF ISTB $04.7531U.S. Short-Term

(0.04%) 99.8% $51.69 $0.00 2.39% $1.23 $0.08 예정 미정 2021-01-23 월 링크 0.06% 2012-10-18 2.44% 4.78% 3.71% 3.04% 0.00% 9.66% 158.95% 0.00% 95.51% 0.00%링크 링크

151Vanguard S&P 500 Growth Index

Fund VOOG $04.5808U.S. Large-Cap

(0.51%) 99.5% $228.51 $13.91 1.13% $1.38 $0.65 증가 2020-12-

22 2020-12-28 분기

(3,6,9,12) 링크 0.10% 2010-09-07 30.39% 31.85% 19.00% 17.51% 16.45% 21.08% 70.77% 99.98% 0.00% 0.00%링크 링크 152 Schwab U.S. REIT ETF SCHH $04.5086Real Estate

(0.75%) 77.2% $48.53 $2.58 2.59% $0.97 $0.08 예정 미정 2021-03-15 분기

(3,6,9,12) 링크 0.07% 2011-01-13 -18.49% -17.82% -0.74% 1.97% 0.00% -6.67% 54.79% 99.95% 0.00% 0.00%링크 링크 153First Trust TCW Opportunistic Fixed

Income ETF FIXD $04.5000U.S.

(-0.09%) 99.1% $55.79 $0.00 2.60% $1.15 $0.12 변동없음 2020-12-

24 2020-12-31 월 링크 0.65% 2017-02-14 5.48% 8.71% 6.17% 0.00% 0.00% 47.97% 0.00% 0.00% 86.13% 0.00%링크 링크

154 iShares PHLX Semiconductor ETF SOXX $04.4680Technology

(0.89%) 97.5% $382.56 $8.46 0.82% $3.07 $0.52 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.46% 2001-07-10 48.59% 57.03% 29.60% 33.20% 22.72% 44.03% 113.34% 99.79% 0.00% 0.00%링크 링크 155Vanguard Russell 1000 Value Index

Fund VONV $04.4104U.S. Large-Cap

(0.18%) 97.4% $121.63 $6.82 2.28% $2.69 $0.68 예정 미정 2021-03-22 분기

(3,6,9,12) 링크 0.08% 2010-09-20 -1.20% 1.61% 5.18% 8.32% 10.79% 10.77% 43.45% 100.04% 0.00% 0.00%링크 링크

156SPDR Nuveen Bloomberg Barclays

Short Term Municipal Bond ETF SHM $04.3126 Municipal Bond $43.92$49.78

(0.08%) 99.4% $50.06 $0.00 0.88% $0.60 $0.03 예정 미정 2021-01-24 월 링크 0.20% 2007-10-10 1.36% 2.85% 2.58% 1.65% 1.55% 16.43% 53.46% 0.00% 99.82% 0.00%링크 링크

157 Invesco Senior Loan ETF BKLN $04.2787 Bank Loan $17.17$22.19

(0.36%) 96.9% $22.91 $0.00 3.53% $0.81 $0.06 증가 2020-12-

21 2020-12-31 월 링크 0.65% 2011-03-03 -2.59% 1.79% 2.82% 3.66% 0.00% 12.85% 12.15% 0.00% 90.31% 0.00%링크 링크

158 Invesco FTSE RAFI US 1000 ETF PRF $04.2381U.S. Large-Cap

(0.13%) 99.1% $133.00 $7.63 1.82% $2.79 $0.60 감소 2020-12-

21 2020-12-31 분기

(3,6,9,12) 링크 0.39% 2005-12-19 4.02% 6.64% 7.04% 9.93% 11.75% 10.48% 59.92% 100.00% 0.00% 0.00%링크 링크

159 Vanguard Russell 1000 Index Fund VONE $04.0876U.S. Large-Cap

(0.32%) 99.8% $173.90 $10.27 1.47% $2.55 $0.69 예정 미정 2021-03-22 분기

(3,6,9,12) 링크 0.08% 2010-09-20 17.64% 19.30% 13.58% 14.09% 14.14% 8.78% 53.66% 100.04% 0.00% 0.00%링크 링크 160 Vanguard Industrials Index Fund VIS $04.0070Industrials Sector

Equity $91.89$169.41

(0.07%) 99.3% $170.63 $7.53 1.39% $2.35 $0.49 예정 미정 2021-03-22 분기

(3,6,9,12) 링크 0.10% 2004-09-23 10.09% 10.04% 7.83% 11.83% 12.68% 13.02% 54.96% 100.00% 0.00% 0.00%링크 링크 161PIMCO Active Bond Exchange-Traded

Fund BOND $03.9901U.S.

(-0.15%) 99.8% $113.18 $0.00 2.71% $3.06 $0.23 예정 미정 2021-01-04 월 링크 0.55% 2012-02-29 4.87% 6.90% 5.39% 4.64% 0.00% 2.10% -17.74% -0.17% 106.35% 0.81%링크 링크

162SPDR Portfolio S&P 1500 Composite

Stock Market ETF SPTM $03.9828U.S. Large-Cap

(0.35%) 99.2% $45.90 $0.00 1.78% $0.72 $0.17 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.03% 2000-10-04 14.27% 16.63% 12.59% 13.59% 13.78% 16.63% 27.63% 99.84% 0.00% 0.00%링크 링크

163 Alerian MLP ETF AMLP $03.8977MLP Industry

Equity $14.10$26.42

(0.61%) 59.5% $44.40 $2.23 12.03% $3.16 $0.71 예정 미정 2021-02-19 분기

(2,5,8,11) 링크 0.85% 2010-08-25 207.88% -28.17% -13.98% -8.66% -3.80% -4.45% -31.42% 99.95% 0.00% 0.00%링크 링크 164Schwab Intermediate-Term U.S.

Treasury ETF SCHR $03.7724Intermediate-

Term U.S. $54.93$58.17

(0.05%) 98.7% $58.96 $0.00 0.97% $1.04 $0.04 예정 미정 2021-01-23 월 링크 0.06% 2010-08-05 5.90% 7.39% 5.08% 3.51% 3.05% 13.78% 64.93% 0.00% 99.73% 0.00%링크 링크

165Xtrackers MSCI EAFE Hedged Equity

ETF DBEF $03.7216International

(0.72%) 96.2% $34.75 $0.00 2.65% $0.37 $0.44 증가 2020-12-

18 2020-12-28 상하반기 링크 0.36% 2011-06-09 -0.89% 1.29% 4.51% 6.19% 0.00% 14.01% -25.45% 98.96% -0.18% 0.00%링크 링크

166VanEck Vectors Fallen Angel High

Yield Bond ETF ANGL $03.6631 High Yield Bond $21.50$32.05

(0.57%) 100.0% $32.05 $0.00 4.71% $1.50 $0.10 예정 미정 2021-01-07 월 링크 0.43% 2012-04-10 7.64% 13.19% 7.19% 10.30% 0.00% -2.94% -12.41% 0.85% 98.66% 0.00%링크 링크

167 VanEck Vectors Semiconductor ETF SMH $03.6078Technology

(1.07%) 97.3% $220.93 $7.49 0.69% $2.12 $1.50 감소 2020-12-

21 2020-12-28 년 링크 0.37% 2011-12-20 51.95% 59.03% 29.65% 32.21% 0.00% 29.56% 235.79% 100.00% 0.00% 0.00%링크 링크

168iShares International Select Dividend

ETF IDV $03.5887International

Large-Cap Value $0.00$0.00

(0.00%) N/A $0.00 $5.82 0.00% $0.00 $0.00 배당없음 미정 미정 N/A 링크 0.49% 2007-06-11 -12.30% -5.93% 0.37% 4.77% 4.34% 0.00% 0.00% 99.20% 0.00% 0.00%링크 링크

169 ProShares Ultra QQQ QLD $03.5856 Leveraged Equity $36.31$112.19

(0.87%) 99.4% $112.87 $15.27 0.00% $0.03 $0.00 변동없음 미정 2020-12-31 분기(비주

기적) 링크 0.99% 2006-06-19 -7.96% 84.96% 42.36% 38.99% 36.73% 284.99% 136.56% 199.97% 0.00% 0.00%링크 링크

170SPDR Bloomberg Barclays Short

Term High Yield Bond ETF SJNK $03.5748 High Yield Bond $21.62$26.87

(0.19%) 99.1% $27.12 $0.00 5.06% $1.44 $0.11 예정 미정 2021-01-24 월 링크 0.40% 2012-03-14 -0.26% 5.72% 4.41% 5.91% 0.00% 2.55% -3.79% 0.03% 96.49% 0.00%링크 링크

171 Vanguard Energy Index Fund VDE $03.5266Energy Sector

Equity $31.29$52.16

(-0.84%) 63.0% $82.78 $2.09 4.65% $2.47 $0.52 예정 미정 2021-03-22 분기

(3,6,9,12) 링크 0.10% 2004-09-23 -35.99% -31.85% -16.34% -9.02% -3.41% 7.75% 26.00% 100.43% 0.00% 0.00%링크 링크 172Vanguard Mega Cap Value Index

Fund MGV $03.4855U.S. Large-Cap

(-0.52%) 97.0% $88.16 $7.00 3.03% $2.09 $0.65 증가 2020-12-

24 2020-12-30 분기

(3,6,9,12) 링크 0.07% 2007-12-17 -1.94% 1.33% 6.47% 10.01% 11.78% 23.87% 70.88% 100.01% 0.00% 0.00%링크 링크

173Schwab Fundamental U.S. Small

Company Index ETF FNDA $03.4511U.S. Small-Cap

(1.25%) 100.0% $42.81 $3.42 1.21% $0.51 $0.07 예정 미정 2021-03-15 분기

(3,6,9,12) 링크 0.25% 2013-08-15 6.46% 3.35% 3.43% 7.86% 0.00% 1.61% 75.24% 99.99% 0.00% 0.00%링크 링크

174 Vanguard Mega Cap Index Fund MGC $03.3603U.S. Large-Cap

(0.05%) 99.3% $132.75 $11.66 1.85% $1.84 $0.61 증가 2020-12-

24 2020-12-30 분기

(3,6,9,12) 링크 0.07% 2007-12-17 17.84% 20.37% 14.47% 14.89% 14.61% 10.83% 58.90% 100.00% 0.00% 0.00%링크 링크 175SPDR Nuveen Bloomberg Barclays

Municipal Bond ETF TFI $03.3513 Municipal Bond $44.31$52.47

(0.04%) 99.6% $52.70 $0.00 1.80% $1.01 $0.08 예정 미정 2021-01-24 월 링크 0.30% 2007-09-11 3.74% 5.49% 4.76% 3.85% 4.23% -0.16% -5.51% 0.00% 99.88% 0.00%링크 링크

176FlexShares Morningstar Global

Upstream Natural Resources Index GUNR $03.3496Natural

Resources $19.16$32.43

(1.47%) 96.3% $33.67 $3.50 3.50% $1.12 $0.13 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.47% 2011-09-16 -3.13% 0.99% 2.43% 8.45% 0.00% 13.75% 27.26% 99.12% 0.00% 0.00%링크 링크

(5)

# 종목명 티커 시총(1B) 분류 52주

최저가 현재가 가 대비 (%)

52주

년 배당 액

다음 배당

자산배분_

우선주 Yahoo Seeking Alpha 177Fidelity NASDAQ Composite Index

Tracking Stock Fund ONEQ $03.3461U.S. Large-Cap

(0.21%) 99.9% $498.39 $0.00 0.90% $4.46 $0.84 예정 미정 2021-03-23 분기

(3,6,9,12) 링크 0.27% 2003-09-25 42.49% 43.14% 22.59% 20.42% 18.48% 136.11% 199.14% 99.80% 0.00% 0.00%링크 링크 178VanEck Vectors J.P. Morgan EM Local

Currency Bond ETF EMLC $03.3000Emerging

(0.27%) 97.1% $34.07 $0.00 5.03% $1.66 $0.10 예정 미정 2021-01-07 월 링크 0.36% 2010-07-22 -2.32% 3.19% 1.07% 4.24% 0.71% -0.80% -15.98% 0.00% 98.01% 0.00%링크 링크

179 iShares Russell Top 200 Growth ETF IWY $03.2770U.S. Large-Cap

(-0.51%) 99.2% $131.63 $14.64 0.72% $0.95 $0.20 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.20% 2009-09-22 35.92% 37.63% 22.00% 20.12% 17.85% 8.05% 40.54% 99.77% 0.00% 0.00%링크 링크

180SPDR DoubleLine Total Return

Tactical ETF TOTL $03.2500U.S.

(0.12%) 97.9% $50.35 $0.00 4.62% $1.39 $0.19 예정 미정 2021-01-24 월 링크 0.65% 2015-02-23 0.63% 3.72% 3.67% 3.35% 0.00% 0.49% 0.00% 0.00% 95.59% 0.00%링크 링크

181Vanguard Communication Services

Index Fund VOX $03.2321Communications

(0.07%) 99.0% $119.76 $18.99 0.74% $0.88 $0.15 예정 미정 2021-03-22 분기

(3,6,9,12) 링크 0.10% 2004-09-23 26.27% 26.38% 9.78% 8.77% 9.50% -58.93% -62.54% 98.84% 0.00% 0.00%링크 링크

182First Trust NASDAQ-100-Technology

Sector Index Fund QTEC $03.1873Technology

(0.42%) 99.4% $138.66 $8.25 0.52% $0.72 $0.11 감소 2020-12-

24 2020-12-31 분기

(3,6,9,12) 링크 0.57% 2006-04-19 37.74% 39.00% 22.88% 25.73% 19.36% 10.36% 28.20% 99.96% 0.00% 0.00%링크 링크 183SPDR Portfolio S&P 400 Mid Cap

ETF SPMD $03.0956U.S. Mid-Cap

(0.20%) 100.0% $40.57 $5.03 1.66% $0.53 $0.12 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.05% 2005-11-08 11.98% 9.67% 6.17% 9.39% 11.28% 4.31% 6.22% 99.96% 0.00% 0.00%링크 링크

184 Vanguard Russell 2000 Index Fund VTWO $03.0810U.S. Small-Cap

(-0.08%) 99.9% $160.76 $0.00 0.93% $1.46 $0.13 예정 미정 2021-03-22 분기

(3,6,9,12) 링크 0.10% 2010-09-20 20.64% 13.72% 7.17% 10.32% 11.14% 19.44% 69.09% 99.97% 0.00% 0.00%링크 링크

185 Invesco Ultra Short Duration ETF GSY $03.0435U.S. Ultrashort

(0.04%) 100.0% $50.58 $0.00 0.97% $0.80 $0.04 증가 2020-12-

21 2020-12-31 월 링크 0.23% 2008-02-12 0.36% 1.99% 2.49% 2.21% 1.57% 18.65% 112.48% 0.00% 58.69% 0.00%링크 링크

186 iShares 0-5 Year TIPS Bond ETF STIP $03.0323 TIPS $96.70$104.27

(-0.01%) 100.0% $104.29 $0.00 0.43% $1.64 $0.00 예정 미정 미정 월 링크 0.06% 2010-12-01 3.53% 5.01% 3.27% 2.58% 0.00% -13.21% 181.04% 0.00% 93.41% 0.00%링크 링크

187 VanEck Vectors High Yield Muni ETF HYD $03.0310High Yield

Municipal Bond $0.00$0.00

(0.00%) N/A $0.00 $0.00 0.00% $0.00 $0.00 배당중지 미정 미정 N/A 링크 0.35% 2009-02-04 -3.90% -1.53% 3.41% 4.07% 5.24% 40.27% 55.76% 0.00% 99.52% 0.00%링크 링크

188SPDR Portfolio Short Term Treasury

ETF SPTS $03.0259Short-Term U.S.

(0.00%) 99.8% $30.74 $0.00 0.47% $0.25 $0.01 예정 미정 2021-01-24 월 링크 0.06% 2011-11-30 2.40% 3.33% 2.56% 1.81% 0.00% 9.70% 224.27% 0.00% 99.73% 0.00%링크 링크

189Vanguard International Dividend

Appreciation Index Fund VIGI $03.0251International

Large-Cap $50.97$80.27

(0.10%) 98.7% $81.31 $0.00 1.89% $1.03 $0.09 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.20% 2016-02-26 11.39% 13.58% 7.64% 0.00% 0.00% 14.84% 0.00% 100.09% 0.00% 0.00%링크 링크

190 iShares Expanded Tech Sector ETF IGM $03.0005Technology

(-0.77%) 99.2% $348.90 $14.56 0.32% $1.12 $0.12 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.46% 2001-03-13 43.48% 43.64% 26.34% 25.14% 20.12% 22.04% 34.88% 99.86% 0.00% 0.00%링크 링크 191SPDR Portfolio S&P 600 Small Cap

ETF SPSM $02.9929U.S. Small-Cap

(0.06%) 100.0% $35.86 $0.00 1.72% $0.43 $0.09 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.05% 2013-07-08 9.90% 5.76% 4.81% 8.90% 0.00% 7.57% 27.76% 99.92% 0.00% 0.00%링크 링크

192 ProShares Ultra S&P500 SSO $02.9074 Leveraged Equity $33.69$89.00

(0.77%) 98.9% $89.96 $10.98 0.38% $0.23 $0.08 증가 2020-12-

23 2020-12-31 분기

(1,4,7,10) 링크 0.91% 2006-06-19 -41.00% 19.58% 17.34% 21.70% 23.84% 8.19% 261.89% 200.00% 0.00% 0.00%링크 링크 193Goldman Sachs Access Treasury 0-1

Year ETF GBIL $02.8346U.S. Ultrashort

(0.00%) 99.3% $100.81 $0.00 0.00% $1.07 $0.00 배당중지 미정 미정 N/A 링크 0.14% 2016-09-06 -0.01% 0.94% 1.67% 0.00% 0.00% 29.83% 0.00% 0.00% 55.22% 0.00%링크 링크

194Invesco Emerging Markets Sovereign

Debt ETF PCY $02.8310Emerging

(0.46%) 94.7% $30.30 $0.00 4.39% $1.30 $0.10 증가 2020-12-

21 2020-12-31 월 링크 0.50% 2007-10-11 -3.01% 2.74% 3.56% 5.24% 5.50% 8.59% 9.72% 0.00% 99.85% 0.00%링크 링크

195Vanguard Extended Duration

Treasury Index Fund EDV $02.8183Long-Term U.S.

(-4.71%) 84.8% $178.36 $0.00 1.94% $3.20 $0.77 증가 2020-12-

23 2020-12-29 분기

(1,4,7,10) 링크 0.07% 2007-12-06 17.00% 20.49% 14.22% 10.65% 10.96% 38.25% 17.74% 0.00% 100.00% 0.00%링크 링크 196SPDR Portfolio Mortgage Backed

Bond ETF SPMB $02.8108Intermediate-

Term U.S. $23.30$26.42

(0.08%) 98.0% $26.95 $0.00 2.87% $0.79 $0.06 예정 미정 2021-01-24 월 링크 0.06% 2009-01-15 1.19% 4.22% 3.76% 2.89% 2.75% -0.86% -11.99% 0.00% 90.72% 0.00%링크 링크

197WisdomTree Emerging Markets ex-

State-Owned Enterprises Fund XSOE $02.8092Emerging

(-0.62%) 97.9% $39.26 $0.00 1.53% $0.38 $0.02 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.58% 2014-12-10 23.16% 28.65% 7.96% 13.21% 0.00% 56.83% 1,124.64% 99.93% 0.00% 0.00%링크 링크 198 Vanguard Materials Index Fund VAW $02.8085Natural

Resources $81.49$155.52

(0.54%) 99.9% $155.74 $6.81 1.69% $2.63 $0.64 예정 미정 2021-03-22 분기

(3,6,9,12) 링크 0.10% 2004-01-26 15.94% 18.57% 6.22% 10.98% 9.34% 15.72% 37.29% 100.00% 0.00% 0.00%링크 링크

199Janus Henderson Short Duration

Income ETF VNLA $02.7990U.S. Ultrashort

(-0.02%) 100.0% $50.50 $0.00 1.37% $0.69 $0.01 예정 미정 2021-01-07 월 링크 0.32% 2016-11-16 1.79% 2.94% 2.96% 0.00% 0.00% -15.45% 0.00% 0.00% 61.60% 0.00%링크 링크

200 Invesco Solar ETF TAN $02.7746Sector Diversified

Equity $22.22$102.80

(-1.15%) 98.8% $104.00 $2.02 0.10% $0.09 $0.09 증가 2020-12-

21 2020-12-31 년 링크 0.69% 2008-04-15 233.77% 203.36% 52.42% 28.53% 5.17% -29.49% -85.81% 100.08% 0.00% 0.00%링크 링크

201Xtrackers MSCI USA ESG Leaders

Equity ETF USSG $02.7475U.S. Large-Cap

(0.39%) 99.2% $33.91 $10.62 1.84% $0.46 $0.16 증가 2020-12-

18 2020-12-28 분기

(3,6,9,12) 링크 0.10% 2019-03-06 15.13% 17.30% 0.00% 0.00% 0.00% 0.00% 0.00% 99.81% 0.00% 0.00%링크 링크

202SPDR Portfolio Long Term Treasury

ETF SPTL $02.7216Long-Term U.S.

(0.40%) 91.3% $49.27 $0.00 1.48% $0.79 $0.06 예정 미정 2021-01-24 월 링크 0.06% 2007-05-23 15.77% 15.77% 10.90% 8.03% 7.41% 0.97% -0.82% 0.00% 99.48% 0.00%링크 링크

203 iShares ESG MSCI USA Leaders ETF SUSL $02.6974U.S. Large-Cap

(-0.08%) 99.3% $64.16 $10.98 1.40% $0.90 $0.21 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.10% 2019-05-07 14.67% 17.79% 0.00% 0.00% 0.00% 0.00% 0.00% 99.83% 0.00% 0.00%링크 링크

204 Invesco S&P 500 Pure Growth ETF RPG $02.6620U.S. Large-Cap

(0.38%) 99.5% $162.82 $12.59 0.39% $0.86 $0.16 증가 2020-12-

21 2020-12-31 분기

(3,6,9,12) 링크 0.35% 2006-03-01 27.77% 26.63% 14.53% 14.31% 14.80% 123.96% 99.31% 100.02% 0.00% 0.00%링크 링크 205Vanguard S&P Small-Cap 600 Index

Fund VIOO $02.6110U.S. Small-Cap

(0.09%) 99.4% $169.31 $0.00 1.09% $0.00 $1.83 감소 2020-12-

22 2020-12-28 년 링크 0.10% 2010-09-07 10.56% 5.93% 4.72% 9.51% 11.76% 25.44% 91.19% 100.02% 0.00% 0.00%링크 링크

206SPDR Portfolio Intermediate Term

Treasury ETF SPTI $02.6035Intermediate-

Term U.S. $30.93$33.04

(0.06%) 99.0% $33.38 $0.00 0.35% $0.29 $0.01 예정 미정 2021-01-24 월 링크 0.06% 2007-05-23 6.82% 7.41% 5.30% 3.51% 2.62% 6.20% 97.23% 0.00% 99.66% 0.00%링크 링크

207WisdomTree U.S. MidCap Dividend

Fund DON $02.5903U.S. Mid-Cap

(0.90%) 89.8% $38.60 $4.03 3.26% $1.12 $0.17 예정 미정 2021-01-24 월 링크 0.38% 2006-06-16 -8.73% -7.38% 1.15% 6.71% 10.63% 12.15% 26.61% 100.00% 0.00% 0.00%링크 링크

208iShares 10+ Year Investment Grade

Corporate Bond ETF IGLB $02.5660U.S. Long-Term

(-0.11%) 97.6% $74.24 $0.00 3.48% $2.52 $0.18 예정 미정 2021-01-23 월 링크 0.06% 2009-12-08 9.34% 13.31% 9.78% 9.54% 7.76% -3.17% -1.76% 0.00% 97.86% 0.00%링크 링크

209Invesco Optimum Yield Diversified

Commodity Strategy No K-1 ETF PDBC $02.5524 Commodity $11.22$15.15

(0.13%) 90.2% $16.80 $0.00 0.01% $0.23 $0.00 배당컷 2020-12-

21 2020-12-31 년 링크 0.60% 2014-11-07 -8.51% -7.05% -4.27% -0.01% 0.00% 53.83% 0.00% 0.00% 0.00% 0.00%링크 링크

210Invesco S&P 500 High Dividend Low

Volatility ETF SPHD $02.5198U.S. Large-Cap

(0.03%) 84.0% $44.35 $3.69 4.88% $1.84 $0.15 증가 2020-12-

21 2020-12-31 월 링크 0.30% 2012-10-18 -15.38% -10.00% -0.36% 6.48% 0.00% 6.59% 68.25% 100.00% 0.00% 0.00%링크 링크

211 SPDR S&P 600 Small Cap Value ETF SLYV $02.5153U.S. Small-Cap

(0.09%) 99.3% $66.37 $2.50 1.77% $0.99 $0.12 예정 미정 2021-03-24 분기

(3,6,9,12) 링크 0.15% 2000-09-25 0.26% -1.73% 1.04% 7.55% 10.24% -5.18% -72.41% 99.89% 0.00% 0.00%링크 링크

212 First Trust NASDAQ Cybersecurity ETF CIBR $02.4955Technology

(-0.33%) 99.7% $45.50 $3.59 0.24% $0.51 $0.03 감소 2020-12-

24 2020-12-31 분기

(3,6,9,12) 링크 0.60% 2015-07-07 50.45% 29.17% 20.41% 16.55% 0.00% 32.07% 0.00% 99.88% 0.00% 0.00%링크 링크

213WisdomTree U.S. LargeCap Dividend

Fund DLN $02.4895U.S. Large-Cap

(0.10%) 97.7% $108.33 $6.71 2.94% $3.11 $0.23 예정 미정 2021-01-24 월 링크 0.28% 2006-06-16 0.41% 3.99% 7.58% 10.61% 12.18% 8.45% 52.66% 100.00% 0.00% 0.00%링크 링크

214 iShares MSCI KLD 400 Social ETF DSI $02.4881U.S. Large-Cap

(-0.03%) 50.2% $140.00 $10.42 1.24% $0.87 $0.15 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.25% 2006-11-14 -41.21% 20.10% 14.21% 14.13% 13.74% 11.04% 74.95% 99.80% 0.00% 0.00%링크 링크 215First Trust Technology AlphaDEX®

Fund FXL $02.4530Technology

(-0.83%) 99.2% $114.12 $4.44 0.00% $0.10 $0.00 변동없음 미정 2020-12-31 분기

(3,6,9,12) 링크 0.61% 2007-05-08 56.10% 48.38% 26.67% 25.73% 17.81% 135.27% 22.50% 99.97% 0.00% 0.00%링크 링크 216Xtrackers Harvest CSI 300 China A-

Shares ETF ASHR $02.4349China Region

Equity $24.65$38.37

(0.82%) 97.1% $39.51 $0.00 0.85% $0.00 $0.32 증가 2020-12-

18 2020-12-28 년 링크 0.65% 2013-11-06 29.59% 39.55% 8.77% 7.71% 0.00% 0.33% 184.73% 99.84% 0.00% 0.00%링크 링크

217 iShares U.S. Healthcare ETF IYH $02.4253Health Care

(0.19%) 99.0% $244.89 $10.15 1.18% $2.86 $0.64 예정 미정 2021-03-18 분기

(3,6,9,12) 링크 0.43% 2000-06-12 12.53% 15.06% 12.25% 11.41% 15.96% -30.50% 62.59% 99.78% 0.00% 0.00%링크 링크 218SPDR Bloomberg Barclays

Investment Grade Floating Rate ETF FLRN $02.3690U.S. Ultrashort

(0.00%) 99.3% $30.83 $0.00 1.41% $0.43 $0.01 예정 미정 2021-01-24 월 링크 0.15% 2011-11-30 -0.42% 1.01% 2.10% 1.94% 0.00% 16.93% 422.83% 0.00% 87.63% 0.00%링크 링크

219Vanguard S&P Mid-Cap 400 Index

Fund IVOO $02.3497U.S. Mid-Cap

(0.86%) 100.0% $155.88 $5.05 2.03% $1.13 $0.78 증가 2020-12-

22 2020-12-28 분기

(3,6,9,12) 링크 0.10% 2010-09-07 12.40% 9.57% 6.16% 9.87% 11.37% 18.36% 69.00% 100.05% 0.00% 0.00%링크 링크

220 Invesco S&P 500 Quality ETF SPHQ $02.3374U.S. Large-Cap

(0.56%) 99.0% $41.91 $8.36 1.68% $0.65 $0.18 증가 2020-12-

21 2020-12-31 분기

(3,6,9,12) 링크 0.21% 2005-12-06 13.43% 16.98% 12.50% 13.57% 14.33% 6.78% 42.82% 99.95% 0.00% 0.00%링크 링크